Aktia Corporate Bond+ X (FI4000301106)

1.098 0.00 (0.00%) EUR  |  Oct 26 2026
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FI4000301106 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 1.098
October 23, 2026 1.098
October 22, 2026 1.101
October 21, 2026 1.101
October 20, 2026 1.102
October 19, 2026 1.102
October 16, 2026 1.104
October 15, 2026 1.103
October 14, 2026 1.102
October 13, 2026 1.100
October 12, 2026 1.100
October 09, 2026 1.099
October 08, 2026 1.098
October 07, 2026 1.100
October 06, 2026 1.100
October 05, 2026 1.096
October 02, 2026 1.096
October 01, 2026 1.097
September 30, 2026 1.096
September 29, 2026 1.094
September 28, 2026 1.093
September 25, 2026 1.095
September 24, 2026 1.095
September 23, 2026 1.098
September 22, 2026 1.102
Date Value
September 21, 2026 1.103
September 18, 2026 1.100
September 17, 2026 1.102
September 16, 2026 1.101
September 15, 2026 1.098
September 14, 2026 1.099
September 11, 2026 1.102
September 10, 2026 1.102
September 09, 2026 1.107
September 08, 2026 1.111
September 07, 2026 1.110
September 04, 2026 1.112
September 03, 2026 1.111
September 02, 2026 1.109
September 01, 2026 1.111
August 31, 2026 1.113
August 28, 2026 1.114
August 27, 2026 1.116
August 26, 2026 1.117
August 25, 2026 1.118
August 24, 2026 1.116
August 21, 2026 1.116
August 20, 2026 1.115
August 19, 2026 1.115
August 18, 2026 1.116

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.12
Fideuram Fund Euro Corporate Bond 8.109
GS Euro Cred-I Cap EUR 2254.04
DPAM L Bonds Corporate EUR B 185.10
Santander Renta Fija Privada A, FI 99.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000301106", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000301106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.